| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $1,665,145,211 | 7,198,449 | +34,115 | +0.48% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.07% | $1,693,433,599 | 7,164,334 | +1,139,926 | +19% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.03% | $1,386,095,776 | 6,024,408 | -499,337 | -7.7% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.08% | $1,541,169,521 | 6,523,745 | -1,162,642 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $1,752,803,653 | 7,686,387 | +363,937 | +5% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.04% | $1,795,992,984 | 7,322,450 | +625,492 | +9.3% | $245.27 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $1,515,253,787 | 6,696,958 | +340,601 | +5.4% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.07% | $1,563,218,906 | 6,356,357 | +852,176 | +15% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.04% | $1,351,936,840 | 5,504,181 | +364,029 | +7.1% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.11% | $1,046,689,164 | 5,140,152 | -1,075,474 | -17% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.22% | $1,271,841,393 | 6,215,626 | +2,288,329 | +58% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.09% | $790,407,795 | 3,927,297 | -896,551 | -19% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.16% | $998,874,205 | 4,823,848 | +1,480,557 | +44% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $651,339,000 | 3,343,291 | -235,576 | -6.6% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $763,301,000 | 3,578,867 | -220,951 | -5.8% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.13% | $1,038,149,000 | 3,799,818 | -1,174,610 | -24% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $1,253,208,000 | 4,974,428 | -144,546 | -2.8% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.07% | $1,003,371,000 | 5,118,974 | +984,417 | +24% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.16% | $909,314,000 | 4,134,557 | -1,929,326 | -32% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.06% | $1,336,540,000 | 6,063,883 | -627,991 | -9.4% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.06% | $1,393,382,000 | 6,691,874 | +628,905 | +10% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.04% | $1,193,616,000 | 6,062,969 | +412,942 | +7.3% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.08% | $1,013,503,000 | 5,650,027 | -825,901 | -13% | $179.38 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.33% | $913,360,000 | 6,475,928 | +3,478,627 | +116% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $541,878,000 | 2,997,301 | +89,739 | +3.1% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $468,371,000 | 2,907,562 | +34,136 | +1.2% | $161.09 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $485,926,000 | 2,873,426 | -25,739 | -0.89% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $484,740,000 | 2,899,165 | +14,823 | +0.51% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $398,598,000 | 2,884,342 | -10,602 | -0.37% | $138.19 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $471,383,000 | 2,894,944 | -5,530 | -0.19% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.02% | $410,939,000 | 2,900,474 | -228,099 | -7.3% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.33% | $420,562,000 | 3,128,573 | -4,847,122 | -61% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.03% | $1,069,540,000 | 7,975,695 | +510,037 | +6.8% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $865,791,000 | 7,465,658 | -110,493 | -1.5% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.08% | $825,119,000 | 7,576,151 | -1,499,148 | -17% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.17% | $961,256,000 | 9,075,299 | -3,175,804 | -26% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.02% | $1,270,194,000 | 12,251,103 | +279,775 | +2.3% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.1% | $1,167,563,000 | 11,971,328 | +2,001,798 | +20% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $869,841,000 | 9,969,530 | -72,267 | -0.72% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.06% | $798,825,000 | 10,041,797 | +1,459,600 | +17% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $671,128,000 | 8,582,197 | +144,930 | +1.7% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.27% | $745,939,000 | 8,437,267 | +6,195,228 | +276% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $213,824,000 | 2,242,039 | +97,666 | +4.6% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $232,256,000 | 2,144,373 | -225,768 | -9.5% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $282,355,000 | 2,370,141 | -56,499 | -2.3% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $263,096,000 | 2,426,640 | -98,432 | -3.9% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.05% | $251,876,000 | 2,525,072 | +1,230,115 | +95% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $243,011,000 | 1,294,957 | +11,757 | +0.92% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $215,577,000 | 1,283,200 | 0 | $168.00 | Q4 2013 |